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Bny Mellon Long-term Global Equity Fund Institutional Accumulation (0P00009H07)

London

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5.52 -0.10 -1.77%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 192.33M

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B2423N95

Asset Class: Equity

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0P00009H07 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNY Mellon Long-Term Global Equity Fund Institutio (0P00009H07) fund. Our BNY Mellon Long-Term Global Equity Fund Institutio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.57	1.57	0.00
Stocks	98.43	98.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.22	24.02
Price to Book	6.82	4.87
Price to Sales	4.24	3.66
Price to Cash Flow	20.71	16.71
Dividend Yield	1.26	1.22
5 Years Earnings Growth	10.57	12.24

Sector Allocation

Name	Net %	Category Average
Technology	28.88	28.78
Healthcare	21.62	14.56
Consumer Cyclical	17.36	12.66
Industrials	11.21	11.95
Financial Services	8.98	14.24
Basic Materials	4.39	3.67
Consumer Defensive	3.82	6.25
Communication Services	3.73	9.21

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.22	170.97	+0.19%
Microsoft	US5949181045	3.71	380.45	+0.08%
Alphabet C	US02079K1079	3.67	165.98	-1.09%
Mastercard	US57636Q1040	3.32	525.80	-2.11%
Amphenol	US0320951017	3.01	61.64	-0.24%
Adobe	US00724F1012	2.96	433.66	-0.33%
ASML Holding	NL0010273215	2.94	638.90	+1.09%
Linde PLC	IE000S9YS762	2.89	418.400	+0.77%
Novo Nordisk B	DK0062498333	2.65	510.5	-3.77%
Intuitive Surgical	US46120E6023	2.64	493.72	+2.30%

Top Equity Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Income	53.86M	5.70	9.29	10.41
Income Fund Sterling Accumulation	4.14M	5.65	8.57	9.69
Income Fund Exempt 2 Income	13.06M	6.93	9.85	10.71
Income Fund Institutional W Accumul	715.67M	5.71	9.45	10.59
Income Fund Institutional W Income	955.42M	5.72	9.45	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNY Mellon Long-T.	5.52	-0.10	-1.77%